Ardagh Group S A cl a shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ardagh Group S A cl a shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ardagh Group S A cl a
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Quarterly reported holdings in Ardagh Group S A cl a by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47k | 1.9k | 24.75 |
| 2024-06-30 | $47k | 1.9k | 24.75 |
| 2024-03-31 | $47k | 1.9k | 24.75 |
| 2023-12-31 | $47k | 1.9k | 24.75 |
| 2023-09-30 | $47k | 1.9k | 24.75 |
| 2023-06-30 | $46k | 1.9k | 24.75 |
| 2021-09-30 | $370k | 15k | 25.51 |
| 2021-06-30 | $389k | 16k | 24.53 |
| 2021-03-31 | $426k | 17k | 25.38 |
| 2020-12-31 | $297k | 17k | 17.22 |
| 2020-09-30 | $307k | 22k | 14.06 |
| 2020-06-30 | $227k | 18k | 12.92 |
| 2020-03-31 | $170k | 14k | 11.86 |
| 2019-12-31 | $250k | 13k | 19.61 |
| 2019-09-30 | $200k | 13k | 15.69 |
| 2019-06-30 | $224k | 13k | 17.48 |
| 2019-03-31 | $175k | 14k | 12.99 |
| 2018-12-31 | $172k | 16k | 11.08 |
| 2018-09-30 | $260k | 16k | 16.68 |
| 2018-06-30 | $252k | 15k | 16.60 |
| 2018-03-31 | $296k | 16k | 18.71 |
| 2017-12-31 | $292k | 14k | 21.11 |
| 2017-09-30 | $300k | 14k | 21.38 |
| 2017-06-30 | $324k | 14k | 22.62 |
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